The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD-SPON ADR | SPONSORED ADR | 000375204 | 6,310 | 365,584 | SH | SOLE | 359,722 | 0 | 5,862 | ||
ALIBABA GROUP HOLDING-SP ADR | SPONSORED ADS | 01609W102 | 388,498 | 1,997,622 | SH | SOLE | 1,981,385 | 0 | 16,237 | ||
ASML HOLDING NV-NY REG SHS | N Y REGISTRY SHS | N07059210 | 18,712 | 71,518 | SH | SOLE | 70,380 | 0 | 1,138 | ||
ASTRAZENECA PLC-SPONS ADR | SPONSORED ADR | 046353108 | 34,704 | 777,080 | SH | SOLE | 765,031 | 0 | 12,049 | ||
BARCLAYS PLC-SPONS ADR | ADR | 06738E204 | 40 | 8,739 | SH | SOLE | 8,739 | 0 | 0 | ||
CHINA MOBILE LTD-SPON ADR | SPONSORED ADR | 16941M109 | 7,651 | 203,095 | SH | SOLE | 125,142 | 0 | 77,953 | ||
ERICSSON (LM) TEL-SP ADR | ADR B SEK 10 | 294821608 | 11,126 | 1,375,229 | SH | SOLE | 1,353,215 | 0 | 22,014 | ||
FOMENTO ECONOMICO MEX-SP ADR | SPON ADR UNITS | 344419106 | 47,113 | 778,597 | SH | SOLE | 774,308 | 0 | 4,289 | ||
FRESENIUS MEDICAL CARE-ADR | SPONSORED ADR | 358029106 | 19,351 | 589,964 | SH | SOLE | 580,237 | 0 | 9,727 | ||
GDS HOLDINGS LTD - ADR | SPONSORED ADS | 36165L108 | 53,886 | 929,557 | SH | SOLE | 929,557 | 0 | 0 | ||
HDFC BANK LTD-ADR | SPONSORED ADS | 40415F101 | 1,664 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
HUAZHU GROUP LTD-ADR | SPONSORED ADS | 44332N106 | 12,129 | 422,161 | SH | SOLE | 420,383 | 0 | 1,778 | ||
HUYA INC-ADR | ADS REP SHS A | 44852D108 | 22,405 | 1,321,809 | SH | SOLE | 1,313,307 | 0 | 8,502 | ||
ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 4,280 | 503,512 | SH | SOLE | 503,512 | 0 | 0 | ||
ING GROEP N.V.-SPONSORED ADR | SPONSORED ADR | 456837103 | 6,073 | 1,179,308 | SH | SOLE | 1,160,987 | 0 | 18,321 | ||
NOVARTIS AG-SPONSORED ADR | SPONSORED ADR | 66987V109 | 773 | 9,370 | SH | SOLE | 9,370 | 0 | 0 | ||
ORANGE-SPON ADR | SPONSORED ADR | 684060106 | 8,628 | 714,274 | SH | SOLE | 704,782 | 0 | 9,492 | ||
QUIMICA Y MINERA CHIL-SP ADR | SPON ADR SER B | 833635105 | 15,988 | 709,001 | SH | SOLE | 709,001 | 0 | 0 | ||
ROYAL DUTCH SHELL-SPON ADR-A | SPONS ADR A | 780259206 | 290,598 | 8,328,964 | SH | SOLE | 8,318,804 | 0 | 10,160 | ||
RYANAIR HOLDINGS PLC-SP ADR | SPONSORED ADS | 783513203 | 26,378 | 496,860 | SH | SOLE | 496,860 | 0 | 0 | ||
SAP SE-SPONSORED ADR | SPON ADR | 803054204 | 8,979 | 81,255 | SH | SOLE | 79,961 | 0 | 1,294 | ||
SEA LTD-ADR | SPONSORED ADS | 81141R100 | 35,242 | 795,358 | SH | SOLE | 795,358 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | SPONSORED ADS | 874039100 | 50,590 | 1,058,596 | SH | SOLE | 1,049,869 | 0 | 8,727 | ||
TAL EDUCATION GROUP- ADR | SPONSORED ADS | 874080104 | 58,543 | 1,099,187 | SH | SOLE | 1,092,851 | 0 | 6,336 | ||
TRIP.COM GROUP LTD-ADR | ADS | 89677Q107 | 4,627 | 197,330 | SH | SOLE | 194,154 | 0 | 3,176 | ||
UNILEVER N V -NY SHARES | N Y SHS NEW | 904784709 | 27,441 | 562,436 | SH | SOLE | 560,744 | 0 | 1,692 | ||
VODAFONE GROUP PLC-SP ADR | SPONSORED ADR | 92857W308 | 7,000 | 508,348 | SH | SOLE | 500,882 | 0 | 7,466 | ||
SUNCOR ENERGY INC | COM | 867224107 | 72 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 262,551 | 3,446,009 | SH | SOLE | 3,446,009 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 132,443 | 2,226,687 | SH | SOLE | 2,148,894 | 0 | 77,793 | ||
ALCON INC | ORD SHS | H01301128 | 6,505 | 127,997 | SH | SOLE | 125,954 | 0 | 2,043 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,754 | 97,490 | SH | SOLE | 97,490 | 0 | 0 | ||
ALKERMES PLC | SHS | G01767105 | 15,224 | 1,055,735 | SH | SOLE | 1,008,653 | 0 | 47,082 | ||
ALLERGAN PLC | SHS | G0177J108 | 9,564 | 54,004 | SH | SOLE | 54,004 | 0 | 0 | ||
ALPHABET INC-CL A | CAP STK CL A | 02079K305 | 65,320 | 56,216 | SH | SOLE | 56,216 | 0 | 0 | ||
ALPHABET INC-CL C | CAP STK CL C | 02079K107 | 93,024 | 79,999 | SH | SOLE | 76,481 | 0 | 3,518 | ||
AMAZON.COM INC | COM | 023135106 | 45,627 | 23,402 | SH | SOLE | 23,402 | 0 | 0 | ||
APOLLO INVESTMENT CORP | COM NEW | 03761U502 | 33,214 | 4,920,549 | SH | SOLE | 4,920,549 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 59,218 | 232,876 | SH | SOLE | 224,171 | 0 | 8,705 | ||
ARES CAPITAL CORP | COM | 04010L103 | 325 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 30,482 | 1,181,919 | SH | SOLE | 1,113,330 | 0 | 68,589 | ||
ATLAS CORP | SHS | Y0436Q109 | 747 | 97,102 | SH | SOLE | 97,102 | 0 | 0 | ||
ATLASSIAN CORP PLC-CLASS A | CL A | G06242104 | 34,144 | 248,752 | SH | SOLE | 247,573 | 0 | 1,179 | ||
AVALARA INC | COM | 05338G106 | 11,413 | 152,995 | SH | SOLE | 152,995 | 0 | 0 | ||
BANK OF N.T. BUTTERFIELD&SON | SHS NEW | G0772R208 | 651 | 38,253 | SH | SOLE | 38,253 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,706 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 510 | 15,636 | SH | SOLE | 15,636 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 236,774 | 998,623 | SH | SOLE | 998,623 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | CL A LTD VT SH | 112585104 | 21,507 | 486,045 | SH | SOLE | 446,332 | 0 | 39,713 | ||
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 59,125 | 269,251 | SH | SOLE | 268,402 | 0 | 849 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 67,520 | 1,339,145 | SH | SOLE | 1,300,470 | 0 | 38,675 | ||
CAPRI HOLDINGS LTD | SHS | G1890L107 | 3,602 | 333,790 | SH | SOLE | 307,041 | 0 | 26,749 | ||
CARGURUS INC | COM CL A | 141788109 | 248 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 19,298 | 358,496 | SH | SOLE | 343,359 | 0 | 15,137 | ||
CENTURYLINK INC | COM | 156700106 | 21 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 25,877 | 951,370 | SH | SOLE | 951,370 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 65,136 | 1,546,450 | SH | SOLE | 1,508,719 | 0 | 37,731 | ||
CME GROUP INC | COM | 12572Q105 | 331,606 | 1,917,794 | SH | SOLE | 1,917,644 | 0 | 150 | ||
COMCAST CORP-CLASS A | CL A | 20030N101 | 65,964 | 1,918,684 | SH | SOLE | 1,818,761 | 0 | 99,923 | ||
COOPER COS INC/THE | COM NEW | 216648402 | 33,969 | 123,224 | SH | SOLE | 120,018 | 0 | 3,206 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,673 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 16,093 | 112,482 | SH | SOLE | 112,482 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 54,593 | 940,604 | SH | SOLE | 879,939 | 0 | 60,665 | ||
DAVITA INC | COM | 23918K108 | 45,824 | 602,475 | SH | SOLE | 602,475 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 6,023 | 871,663 | SH | SOLE | 871,462 | 0 | 201 | ||
DEXCOM INC | COM | 252131107 | 6,399 | 23,765 | SH | SOLE | 23,765 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 86 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS | COM | 293792107 | 21,813 | 1,525,374 | SH | SOLE | 1,401,638 | 0 | 123,736 | ||
EQUITABLE HOLDINGS INC | COM | 29452E101 | 170,367 | 11,790,135 | SH | SOLE | 11,790,135 | 0 | 0 | ||
ESTEE LAUDER COMPANIES-CL A | CL A | 518439104 | 607 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
FACEBOOK INC-CLASS A | CL A | 30303M102 | 119,396 | 715,803 | SH | SOLE | 698,761 | 0 | 17,042 | ||
FIAT CHRYSLER AUTOMOBILES NV | SHS | N31738102 | 744 | 103,468 | SH | SOLE | 103,468 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 50 | 412 | SH | SOLE | 409 | 0 | 3 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,597 | 51,449 | SH | SOLE | 51,449 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 14,941 | 1,784,030 | SH | SOLE | 1,596,767 | 0 | 187,263 | ||
FLOOR & DECOR HOLDINGS INC-A | CL A | 339750101 | 5,572 | 173,648 | SH | SOLE | 173,648 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 17,844 | 462,870 | SH | SOLE | 436,333 | 0 | 26,537 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 16,443 | 165,223 | SH | SOLE | 164,564 | 0 | 659 | ||
GILEAD SCIENCES INC | COM | 375558103 | 39,973 | 534,689 | SH | SOLE | 492,928 | 0 | 41,761 | ||
GLOBANT SA | COM | L44385109 | 5,243 | 59,663 | SH | SOLE | 59,663 | 0 | 0 | ||
HEICO CORP | COM | 422806109 | 6,079 | 81,483 | SH | SOLE | 81,483 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 273,770 | 1,466,286 | SH | SOLE | 1,466,286 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 23,312 | 1,615,541 | SH | SOLE | 1,503,914 | 0 | 111,627 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 12,436 | 112,766 | SH | SOLE | 112,766 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 11,470 | 252,863 | SH | SOLE | 228,868 | 0 | 23,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321,977 | 3,576,325 | SH | SOLE | 3,537,279 | 0 | 39,046 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 225 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 1,590 | 9,193 | SH | SOLE | 9,051 | 0 | 142 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 104 | 551 | SH | SOLE | 551 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | SHS - A - | N53745100 | 79,771 | 1,607,318 | SH | SOLE | 1,607,318 | 0 | 0 | ||
MASTERCARD INC - A | CL A | 57636Q104 | 57,848 | 239,476 | SH | SOLE | 235,273 | 0 | 4,203 | ||
MEDTRONIC PLC | SHS | G5960L103 | 44,647 | 495,090 | SH | SOLE | 467,638 | 0 | 27,452 | ||
MERCADOLIBRE INC | COM | 58733R102 | 29,670 | 60,726 | SH | SOLE | 60,355 | 0 | 371 | ||
MERCK & CO. INC. | COM | 58933Y105 | 285,789 | 3,714,441 | SH | SOLE | 3,714,441 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 46,690 | 1,110,074 | SH | SOLE | 1,102,931 | 0 | 7,143 | ||
MICROSOFT CORP | COM | 594918104 | 35,401 | 224,468 | SH | SOLE | 224,468 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 8,727 | 114,473 | SH | SOLE | 107,561 | 0 | 6,912 | ||
NAVIENT CORP | COM | 63938C108 | 11,684 | 1,541,391 | SH | SOLE | 1,470,951 | 0 | 70,440 | ||
NETFLIX INC | COM | 64110L106 | 96,728 | 257,598 | SH | SOLE | 250,719 | 0 | 6,879 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 441 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 62,477 | 3,366,208 | SH | SOLE | 3,134,266 | 0 | 231,942 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 453 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 721 | 21,254 | SH | SOLE | 21,254 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 15,525 | 162,159 | SH | SOLE | 162,159 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 142,829 | 4,375,900 | SH | SOLE | 4,375,900 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 11,311 | 110,256 | SH | SOLE | 110,256 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 6,256 | 102,201 | SH | SOLE | 102,201 | 0 | 0 | ||
PURE STORAGE INC - CLASS A | CL A | 74624M102 | 25,374 | 2,062,958 | SH | SOLE | 1,928,365 | 0 | 134,593 | ||
QORVO INC | COM | 74736K101 | 59,529 | 738,297 | SH | SOLE | 738,297 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 200,609 | 2,965,400 | SH | SOLE | 2,965,400 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 81,627 | 9,100,000 | SH | SOLE | 9,100,000 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 18,389 | 127,716 | SH | SOLE | 127,716 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 35,157 | 1,045,722 | SH | SOLE | 1,045,722 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COM | 817565104 | 319 | 8,156 | SH | SOLE | 8,156 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 11,857 | 41,374 | SH | SOLE | 41,374 | 0 | 0 | ||
SLACK TECHNOLOGIES INC- CL A | COM CL A | 83088V102 | 3,426 | 127,636 | SH | SOLE | 127,636 | 0 | 0 | ||
SOLAR CAPITAL LTD | COM | 83413U100 | 54,120 | 4,649,456 | SH | SOLE | 4,649,456 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 14,199 | 112,482 | SH | SOLE | 112,482 | 0 | 0 | ||
SQUARE INC - A | CL A | 852234103 | 13,741 | 262,331 | SH | SOLE | 262,331 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,642 | 390,057 | SH | SOLE | 373,545 | 0 | 16,512 | ||
T-MOBILE US INC | COM | 872590104 | 48,246 | 575,044 | SH | SOLE | 575,044 | 0 | 0 | ||
TEEKAY CORP | COM | Y8564W103 | 80 | 25,204 | SH | SOLE | 25,204 | 0 | 0 | ||
TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Y8564M105 | 20,074 | 2,050,483 | SH | SOLE | 1,963,749 | 0 | 86,734 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 6,873 | 68,774 | SH | SOLE | 68,774 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 76,663 | 270,320 | SH | SOLE | 254,513 | 0 | 15,807 | ||
TJX COMPANIES INC | COM | 872540109 | 6,133 | 128,273 | SH | SOLE | 128,273 | 0 | 0 | ||
UBS GROUP AG-REG | SHS | H42097107 | 5,786 | 624,885 | SH | SOLE | 614,629 | 0 | 10,256 | ||
UNITED PARCEL SERVICE-CL B | CL B | 911312106 | 62 | 666 | SH | SOLE | 642 | 0 | 24 | ||
US FOODS HOLDING CORP | COM | 912008109 | 35,260 | 1,990,969 | SH | SOLE | 1,871,550 | 0 | 119,419 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 110,800 | 2,442,671 | SH | SOLE | 2,442,671 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM CL A | 92826C839 | 62,485 | 387,817 | SH | SOLE | 386,025 | 0 | 1,792 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 294,527 | 6,437,759 | SH | SOLE | 6,437,759 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 628 | 21,894 | SH | SOLE | 21,894 | 0 | 0 | ||
WIX.COM LTD | SHS | M98068105 | 46,915 | 465,332 | SH | SOLE | 463,038 | 0 | 2,294 | ||
WORKDAY INC-CLASS A | CL A | 98138H101 | 13,486 | 103,560 | SH | SOLE | 103,560 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12,112 | 384,382 | SH | SOLE | 352,919 | 0 | 31,463 | ||
XP INC - CLASS A | CL A | G98239109 | 9,413 | 487,957 | SH | SOLE | 487,957 | 0 | 0 | ||
YANDEX NV-A | SHS CLASS A | N97284108 | 47,716 | 1,401,339 | SH | SOLE | 1,393,337 | 0 | 8,002 | ||
ZILLOW GROUP INC - C | CL C CAP STK | 98954M200 | 13,371 | 371,212 | SH | SOLE | 352,192 | 0 | 19,020 | ||
ZOOM VIDEO COMMUNICATIONS-A | CL A | 98980L101 | 5,194 | 35,544 | SH | SOLE | 35,544 | 0 | 0 | ||
INVESCO DB AGRICULTURE FUND | AGRICULTURE FD | 46140H106 | 158 | 11,207 | SH | SOLE | 11,207 | 0 | 0 | ||
INVESCO DB BASE METALS FUND | BASE METALS FD | 46140H700 | 494 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | SR LN ETF | 46138G508 | 1,582 | 77,325 | SH | SOLE | 77,325 | 0 | 0 | ||
ISHARES IBOXX HIGH YLD CORP | IBOXX HI YD ETF | 464288513 | 12,552 | 162,871 | SH | SOLE | 162,871 | 0 | 0 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 70 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
ISHARES MSCI ACWI EX US INDX | MSCI ACWI EX US | 464288240 | 10,767 | 285,969 | SH | SOLE | 285,626 | 0 | 343 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 2,470 | 46,206 | SH | SOLE | 46,086 | 0 | 120 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 372 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 16,326 | 63,342 | SH | SOLE | 63,342 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 159 | 37,786 | SH | SOLE | 37,786 | 0 | 0 | ||
VANGUARD EUROPE PACIFIC ETF | FTSE DEV MKT ETF | 921943858 | 15 | 439 | SH | SOLE | 439 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-U | ALLWRLD EX US | 922042775 | 1,500 | 36,826 | SH | SOLE | 36,826 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | VG TL INTL STK F | 921909768 | 986 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
CHIMERA INVESTMENT CORP | COM NEW | 16934Q208 | 78,656 | 8,643,555 | SH | SOLE | 8,643,555 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COM | 22822V101 | 182,251 | 1,262,126 | SH | SOLE | 1,262,126 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 1,001 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 646 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
GRANITE POINT MORTGAGE TRUST | COM | 38741L107 | 7,187 | 1,417,500 | SH | SOLE | 1,417,500 | 0 | 0 | ||
LAMAR ADVERTISING CO-A | CL A | 512816109 | 83,688 | 1,631,987 | SH | SOLE | 1,631,987 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 51,012 | 32,910,741 | SH | SOLE | 32,910,741 | 0 | 0 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 40,657 | 3,016,100 | SH | SOLE | 3,016,100 | 0 | 0 | ||
PENNYMAC MORTGAGE INVESTMENT | COM | 70931T103 | 18,216 | 1,715,233 | SH | SOLE | 1,579,814 | 0 | 135,419 | ||
WASHINGTON REIT | SH BEN INT | 939653101 | 65,108 | 2,727,587 | SH | SOLE | 2,727,587 | 0 | 0 |